Lennox International Inc
LII- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
No open-market purchases or sales by Lennox International Inc insiders were filed in the last 90 days; 656 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Lennox International Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 422
- 0 vs. Q3 2021
- Shares held
- 24.8M
- +734.0K (+3.0%) vs. Q3 2021
- Total value
- $8.05B
- +$960.2M (+13.5%) vs. Q3 2021
- New holders
- 54
- 147 more added
- Sold out
- 54
- 148 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 656 | $15.4B |
| Q1 2026 | 631 | $12.2B |
| Q4 2025 | 655 | $12.4B |
| Q3 2025 | 668 | $13.8B |
| Q2 2025 | 635 | $15.3B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.5B |
| Q2 2024 | 549 | $13.6B |
| Q1 2024 | 543 | $11.9B |
| Q4 2023 | 497 | $10.7B |
| Q3 2023 | 445 | $9.07B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 408 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.05B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.66B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,407,324 | $1.11B | 0.03% | −104,314−3.0% | Reduced |
| Vanguard Group Inc | 3,246,520 | $1.05B | 0.02% | −39,378−1.2% | Reduced |
| State Street Corp | 1,383,361 | $450.0M | 0.02% | +87,478+6.8% | Added |
| Mather Group, LLC. | 1,243,193 | $403.2M | 7.90% | +1,243,193 | New |
| Wellington Management Group LLP | 1,230,920 | $399.3M | 0.06% | −54,983−4.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,186,434 | $384.8M | 0.89% | +76,437+6.9% | Added |
| Atlanta Capital Management Co L L C | 1,082,884 | $351.2M | 1.19% | +5,458+0.5% | Added |
| Price T Rowe Associates Inc | 812,607 | $263.6M | 0.02% | −18,248−2.2% | Reduced |
| Impax Asset Management Group plc | 535,633 | $173.2M | 0.63% | +35,026+7.0% | Added |
| Geode Capital Management, LLC | 468,286 | $151.7M | 0.02% | +4,202+0.9% | Added |
| Bank of New York Mellon Corp | 437,025 | $141.8M | 0.03% | +44,684+11.4% | Added |
| Eaton Vance Management | 402,947 | $130.7M | 0.16% | +1,560+0.4% | Added |
| Balyasny Asset Management LLC | 396,174 | $128.5M | 0.55% | +257,571+185.8% | Added |
| Goldman Sachs Group Inc | 366,150 | $118.8M | 0.03% | +59,782+19.5% | Added |
| Northern Trust Corp | 342,830 | $111.2M | 0.02% | −27,751−7.5% | Reduced |
| AQR Capital Management LLC | 333,049 | $108.0M | 0.20% | +65,821+24.6% | Added |
| Norges Bank | 317,915 | $103.1M | 0.02% | +15,922+5.3% | Added |
| Seven Post Investment Office LP | 247,076 | $80.1M | 21.69% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 233,101 | $75.6M | 0.81% | +15,000+6.9% | Added |
| Royal Bank of Canada | 227,344 | $73.7M | 0.02% | +27,736+13.9% | Added |
| Dimensional Fund Advisors LP | 205,337 | $66.6M | 0.02% | +509+0.2% | Added |
| Schroder Investment Management Group | 200,301 | $65.0M | 0.09% | −81,697−29.0% | Reduced |
| True North Advisors, LLC | 199,664 | $64.8M | 10.94% | +88,139+79.0% | Added |
| Principal Financial Group Inc | 181,773 | $59.0M | 0.04% | −23,005−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 177,311 | $57.5M | 0.02% | +1,886+1.1% | Added |
| UBS Asset Management Americas Inc | 159,965 | $51.9M | 0.02% | −229−0.1% | Reduced |
| Millennium Management LLC | 157,171 | $51.0M | 0.06% | +51,781+49.1% | Added |
| Wells Fargo & Company | 149,656 | $48.5M | 0.01% | −82,890−35.6% | Reduced |
| Legal & General Group Plc | 149,637 | $48.5M | 0.01% | −10,818−6.7% | Reduced |
| JPMorgan Chase & Co | 134,104 | $43.5M | 0.01% | −5,968−4.3% | Reduced |
| Bank of America Corp | 128,036 | $41.5M | 0.00% | +1,638+1.3% | Added |
| Swiss National Bank | 127,205 | $41.3M | 0.02% | −7,500−5.6% | Reduced |
| Citadel Advisors LLC | 112,059 | $36.3M | 0.04% | −10,349−8.5% | Reduced |
| Invesco Ltd. | 111,931 | $36.3M | 0.01% | +2,766+2.5% | Added |
| Renaissance Technologies LLC | 104,500 | $33.9M | 0.04% | −137,200−56.8% | Reduced |
| Nuveen Asset Management, LLC | 100,903 | $32.7M | 0.01% | −6,576−6.1% | Reduced |
| EULAV Asset Management | 97,810 | $31.7M | 0.80% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,900 | $30.5M | 0.08% | +68,200+265.4% | Added |
| Victory Capital Management Inc | 93,421 | $30.3M | 0.03% | +29,085+45.2% | Added |
| Rhumbline Advisers | 92,453 | $30.0M | 0.04% | +732+0.8% | Added |
| Two Sigma Investments, LP | 89,893 | $29.2M | 0.07% | +89,893 | New |
| AustralianSuper Pty Ltd | 91,299 | $28.8M | 0.16% | +8,132+9.8% | Added |
| Parametric Portfolio Associates LLC | 87,919 | $28.5M | 0.01% | +7,489+9.3% | Added |
| Raymond James & Associates | 87,463 | $28.4M | 0.02% | +10,135+13.1% | Added |
| Man Group plc | 85,879 | $27.9M | 0.09% | −10,414−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,320 | $26.7M | 0.02% | −6,456−7.3% | Reduced |
| HSBC Holdings PLC | 80,495 | $26.0M | 0.03% | +4,171+5.5% | Added |
| Allianz Asset Management GmbH | 75,244 | $24.4M | 0.02% | −787−1.0% | Reduced |
| Morgan Stanley | 74,714 | $24.2M | 0.00% | −68,479−47.8% | Reduced |
| California Public Employees Retirement System | 74,477 | $24.2M | 0.02% | −2,208−2.9% | Reduced |
| Barclays PLC | 73,980 | $24.0M | 0.01% | −44,695−37.7% | Reduced |
| Railway Pension Investments Ltd | 73,580 | $23.9M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 72,647 | $23.6M | 0.02% | −6,395−8.1% | Reduced |
| Great West Life Assurance Co | 71,787 | $23.2M | 0.05% | +40,403+128.7% | Added |
| Andra AP-fonden | 63,700 | $20.7M | 0.42% | +24,600+62.9% | Added |
| Alliancebernstein L.P. | 63,573 | $20.6M | 0.01% | −10,459−14.1% | Reduced |
| California State Teachers Retirement System | 59,755 | $19.4M | 0.02% | +282+0.5% | Added |
| Credit Suisse AG | 58,151 | $18.9M | 0.02% | +8,589+17.3% | Added |
| Walleye Capital LLC | 57,635 | $18.7M | 0.62% | +57,635 | New |
| American International Group, Inc. | 56,919 | $18.5M | 0.09% | −1,963−3.3% | Reduced |
| Ameriprise Financial Inc | 55,823 | $18.0M | 0.00% | −4,938−8.1% | Reduced |
| Voloridge Investment Management, LLC | 54,388 | $17.6M | 0.10% | +28,028+106.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,385 | $17.6M | 0.06% | +34,163+168.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,472 | $17.3M | 0.02% | +52,585+5,928.4% | Added |
| Envestnet Asset Management Inc | 52,883 | $17.2M | 0.01% | +3,690+7.5% | Added |
| Stifel Financial Corp | 52,850 | $17.1M | 0.02% | +4,765+9.9% | Added |
| Deutsche Bank AG | 51,597 | $16.7M | 0.01% | −42,334−45.1% | Reduced |
| Federated Hermes, Inc. | 45,977 | $14.9M | 0.03% | −675−1.4% | Reduced |
| Nicholas Company, Inc. | 45,855 | $14.9M | 0.24% | +145+0.3% | Added |
| APG Asset Management N.V. | 50,303 | $14.3M | 0.02% | +35,653+243.4% | Added |
| Retirement Systems of Alabama | 44,080 | $14.3M | 0.05% | −35,768−44.8% | Reduced |
| Toronto Dominion Bank | 43,905 | $14.2M | 0.02% | +38,893+776.0% | Added |
| New York State Teachers Retirement System | 39,698 | $12.9M | 0.02% | +2,304+6.2% | Added |
| Manufacturers Life Insurance Company, The | 38,091 | $12.4M | 0.01% | −1,293−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,515 | $12.2M | 0.02% | −125−0.3% | Reduced |
| Citigroup Inc | 36,974 | $12.0M | 0.01% | −6,835−15.6% | Reduced |
| UBS Group AG | 34,576 | $11.2M | 0.00% | +1,971+6.0% | Added |
| Bridgewater Associates, LP | 34,454 | $11.2M | 0.06% | −22,726−39.7% | Reduced |
| Swedbank AB | 33,951 | $11.0M | 0.02% | −2,164−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,445 | $10.8M | 0.02% | −3,957−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 32,355 | $10.5M | 0.03% | −8,266−20.3% | Reduced |
| Point72 Asset Management, L.P. | 31,134 | $10.1M | 0.04% | +31,134 | New |
| Mutual of America Capital Management LLC | 30,109 | $9.77M | 0.10% | −42−0.1% | Reduced |
| Horrell Capital Management, Inc. | 29,640 | $9.61M | 3.04% | +143+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 28,474 | $9.23M | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 28,100 | $9.12M | 0.02% | −2,300−7.6% | Reduced |
| DekaBank Deutsche Girozentrale | 26,893 | $8.79M | 0.02% | +1,817+7.2% | Added |
| Amundi | 28,983 | $8.72M | 0.01% | +2,600+9.9% | Added |
| D. E. Shaw & Co., Inc. | 26,886 | $8.72M | 0.01% | +21,567+405.5% | Added |
| HFR Wealth Management, LLC | 26,309 | $8.53M | 2.14% | +629+2.4% | Added |
| Westpac Banking Corp | 26,081 | $8.46M | 0.09% | +945+3.8% | Added |
| Ensign Peak Advisors, Inc | 25,695 | $8.33M | 0.02% | −13,265−34.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,292 | $8.20M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,192 | $8.17M | 0.02% | −1,105−4.2% | Reduced |
| Amalgamated Bank | 24,743 | $8.03M | 0.06% | −380−1.5% | Reduced |
| Texas Permanent School Fund | 24,375 | $7.91M | 0.10% | −919−3.6% | Reduced |
| Daiwa Securities Group Inc. | 24,050 | $7.80M | 0.05% | +7,000+41.1% | Added |
| Janney Montgomery Scott LLC | 23,201 | $7.53M | 0.03% | +477+2.1% | Added |
| Marshall Wace, LLP | 22,504 | $7.30M | 0.01% | +22,504 | New |
| Worldquant Millennium Advisors LLC | 21,952 | $7.12M | 0.14% | +9,738+79.7% | Added |